Nasdaq 100
BearishArchived analysis from Sep 14, 2026, 3:30 AM
Key insight
28,500 is the structural line in the sand — a daily close below triggers broad tech liquidation. Oil at $99 + hawkish Fed = dual headwind. CPI Wed is the next binary catalyst for direction.
Drops -1.26% to 28,997 as 10-yr yield hits 4.818% multi-year high and Oil surges to $99.4 (+2.3%), squeezing rate-sensitive tech. Key bull line at 28,500 now within 170 pts.
Main risk
US 10-yr Yield at 4.818% multi-year high
Yield spike to 4.818% (Nov 2023 high) compresses NDX multiples; Oil at $99.4 adds inflation re-acceleration risk ahead of Wed CPI.
With Pro
Levels, scenarios & outlook are only available in the app — for all analyses, including archived ones.
Get the app→